GPT Infraprojects Intrinsic Value
GPTINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.56 | ₹66.05 - ₹99.07 | -25.8% | EPS: ₹6.88, Sector P/E: 12x |
| Book Value Method | asset | ₹40.95 | ₹36.86 - ₹45.05 | -63.2% | Book Value/Share: ₹40.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹71.62 | ₹64.46 - ₹78.78 | -35.7% | Revenue/Share: ₹89.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹81.90 | ₹73.71 - ₹90.09 | -26.4% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.53 | ₹35.62 - ₹53.44 | -60.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.03 | ₹39.63 - ₹48.43 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.69 | ₹51.02 - ₹62.36 | -49.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹97.78 | ₹88.00 - ₹107.56 | -12.2% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹79.62 | ₹71.66 - ₹87.58 | -28.5% | EPS: ₹6.88, BVPS: ₹40.95 |
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Valuation Comparison Chart
GPTINFRA Intrinsic Value Analysis
What is the intrinsic value of GPTINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GPT Infraprojects (GPTINFRA) is ₹71.62 (median value). With the current market price of ₹111.33, this represents a -35.7% variance from our estimated fair value.
The valuation range spans from ₹40.95 to ₹97.78, indicating ₹40.95 - ₹97.78.
Is GPTINFRA undervalued or overvalued?
Based on our multi-method analysis, GPT Infraprojects (GPTINFRA) appears to be trading above calculated value by approximately 35.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GPT Infraprojects
Additional stock information and data for GPTINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹29 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹113 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹119 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹72 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |